易方达恒安定开债发起式

(005439)公募债券型
+添加自选
1.1090 0.02%+0.0002
单位净值 [2025-09-30]
1.2930
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.16%
  • 最近一季：-0.35%
  • 最近半年：0.99%
  • 今年以来：0.62%
  • 最近一年：2.88%
  • 最近两年：7.80%
  • 最近三年：10.43%
  • 成立以来：32.06%
  • 成立日期：2018-05-15
  • 基金经理：李一硕
  • 产品类型：契约型开放式
  • 最新份额：10.30亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：易方达
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 14.07 11.35 0.00 0.00% 0.00% 14.02 99.59% 99.67% 0.05 0.41% 0.33% 0.00 0.00% 0.00%
2024-09-30 14.12 10.43 0.00 0.00% 0.00% 13.80 96.96% 97.76% 0.32 3.04% 2.24% 0.00 0.00% 0.00%
2024-06-30 14.65 10.79 0.00 0.00% 0.00% 14.54 99.01% 99.27% 0.11 0.99% 0.73% 0.00 0.00% 0.00%
2024-03-31 14.01 10.59 0.00 0.00% 0.00% 13.80 98.06% 98.53% 0.11 0.99% 0.75% 0.00 0.00% 0.01%
2024-03-30 14.01 10.59 0.00 0.00% 0.00% 13.80 98.06% 98.53% 0.11 0.99% 0.75% 0.00 0.00% 0.01%
2023-12-31 14.34 10.44 0.00 0.00% 0.00% 14.26 99.26% 99.46% 0.08 0.74% 0.54% 0.00 0.00% 0.00%
2023-09-30 14.03 10.32 0.00 0.00% 0.00% 13.96 99.33% 99.51% 0.07 0.67% 0.49% 0.00 0.00% 0.00%
2023-06-30 14.18 10.24 0.00 0.00% 0.00% 14.06 98.87% 99.18% 0.12 1.13% 0.82% 0.00 0.00% 0.00%
2023-03-31 14.15 10.12 0.00 0.00% 0.00% 14.01 98.56% 98.97% 0.15 1.44% 1.03% 0.00 0.00% 0.00%
2023-03-30 14.15 10.12 0.00 0.00% 0.00% 14.01 98.56% 98.97% 0.15 1.44% 1.03% 0.00 0.00% 0.00%
2022-12-31 13.39 9.99 0.00 0.00% 0.00% 13.21 98.20% 98.66% 0.18 1.80% 1.34% 0.00 0.00% 0.00%
2022-09-30 13.97 10.07 0.00 0.00% 0.00% 13.78 98.08% 98.62% 0.19 1.92% 1.38% 0.00 0.00% 0.00%
2022-06-30 13.11 9.95 0.00 0.00% 0.00% 12.92 98.04% 98.51% 0.19 1.96% 1.48% 0.00 0.00% 0.01%
2022-03-31 12.75 9.82 0.00 0.00% 0.00% 12.60 98.45% 98.81% 0.13 1.37% 1.06% 0.02 0.18% 0.13%
2022-03-30 12.75 9.82 0.00 0.00% 0.00% 12.60 98.45% 98.81% 0.13 1.37% 1.06% 0.02 0.18% 0.13%
2021-12-31 13.84 10.15 0.00 0.00% 0.00% 13.37 95.28% 96.54% 0.25 2.48% 1.82% 0.23 2.24% 1.64%
2021-09-30 13.13 10.02 0.00 0.00% 0.00% 12.71 95.82% 96.80% 0.26 2.58% 1.97% 0.16 1.60% 1.23%
2021-06-30 10.99 10.02 0.00 0.00% 0.00% 10.66 96.66% 96.96% 0.19 1.93% 1.76% 0.14 1.41% 1.28%
2021-03-31 5.17 5.12 0.00 0.00% 0.00% 5.03 97.28% 97.31% 0.04 0.77% 0.76% 0.10 1.95% 1.93%
2021-03-30 5.17 5.12 0.00 0.00% 0.00% 5.03 97.28% 97.31% 0.04 0.77% 0.76% 0.10 1.95% 1.93%
2020-12-31 20.94 20.92 0.00 0.00% 0.00% 16.78 80.14% 80.16% 0.53 2.53% 2.53% 0.33 1.56% 1.55%
2020-09-30 26.64 20.78 0.00 0.00% 0.00% 25.78 95.85% 96.76% 0.50 2.40% 1.87% 0.36 1.75% 1.37%
2020-06-30 29.24 20.87 0.00 0.00% 0.00% 28.09 94.51% 96.08% 0.72 3.47% 2.47% 0.42 2.02% 1.45%
2020-03-31 29.11 20.88 0.00 0.00% 0.00% 27.61 92.82% 94.84% 0.63 3.03% 2.18% 0.87 4.15% 2.98%
2020-03-30 29.11 20.88 0.00 0.00% 0.00% 27.61 92.82% 94.84% 0.63 3.03% 2.18% 0.87 4.15% 2.98%
2019-12-31 26.38 20.46 0.00 0.00% 0.00% 25.80 97.18% 97.81% 0.15 0.74% 0.57% 0.43 2.08% 1.62%
2019-09-30 13.91 10.31 0.00 0.00% 0.00% 13.53 96.24% 97.21% 0.21 2.02% 1.50% 0.18 1.74% 1.29%
2019-06-30 13.97 10.49 0.00 0.00% 0.00% 13.61 96.51% 97.38% 0.13 1.24% 0.93% 0.24 2.25% 1.69%
2019-03-31 13.00 10.70 0.00 0.00% 0.00% 12.61 96.35% 96.99% 0.12 1.11% 0.92% 0.27 2.54% 2.09%
2019-03-30 13.00 10.70 0.00 0.00% 0.00% 12.61 96.35% 96.99% 0.12 1.11% 0.92% 0.27 2.54% 2.09%
2018-12-31 14.64 10.55 0.00 0.00% 0.00% 14.04 94.39% 95.95% 0.28 2.67% 1.93% 0.31 2.94% 2.12%
2018-09-30 15.39 10.35 0.00 0.00% 0.00% 14.98 96.04% 97.33% 0.21 2.05% 1.38% 0.20 1.91% 1.29%
2018-06-30 0.00 10.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%